We are live on ! Find out more
KRA

Kraton Corporation

Delisted

KRA was delisted on the 14th of March, 2022.

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$8K +$7.78K +500 New
GT
152
Glenmede Trust
Pennsylvania
$4K +$1.14K +73 +32%
MA
153
MUFG Americas
New York
$4K +$3.89K +250 New
Geode Capital Management
154
Geode Capital Management
Massachusetts
$3.46K -$444K -28,510 -12%
US Bancorp
155
US Bancorp
Minnesota
$3K -$1.95K -125 -44%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2K -$82.8K -5,318 -98%
RCMC
157
Rubric Capital Management (Connecticut)
Connecticut
-$29.3M -1,765,910 Closed
OAM
158
Oxford Asset Management
United Kingdom
-$4.31M -258,446 Closed
Fidelity Investments
159
Fidelity Investments
Massachusetts
-$3.65M -220,000 Closed
NI
160
Numeric Investors
Massachusetts
-$3.27M -196,671 Closed
Point72 Asset Management
161
Point72 Asset Management
Connecticut
-$2.81M -169,130 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
-$781K -50,204 Closed
SCM
163
Sterling Capital Management
North Carolina
-$508K -30,595 Closed
DC
164
Deere & Company
Illinois
-$450K -27,118 Closed
JP Morgan Chase
165
JP Morgan Chase
New York
-$427K -25,654 Closed
DTL
166
Dynamic Technology Lab
Singapore
-$425K -25,609 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
-$354K -21,294 Closed
GCP
168
GSA Capital Partners
United Kingdom
-$315K -18,966 Closed
SCA
169
Secor Capital Advisors
New York
-$307K -18,490 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
-$244K -14,711 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$235K -14,123 Closed
CAM
172
Capstone Asset Management
Texas
-$167K -10,026 Closed
CCM
173
Coe Capital Management
Illinois
-$166K -10,000 Closed
HNB
174
Huntington National Bank
Ohio
-$16K -973 Closed
Bessemer Group
175
Bessemer Group
New Jersey
-$3K -165 Closed

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.